XLP Options History — May 2016 In May 2016, XLP traded between $51.94 and $54.02. ATM implied volatility averaged 12.4%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 0.6% (HV 20d: 11.8%). Max pain ranged from $52.00 to $53.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.89.
Notable Days 2016-05-18 : Highest Volume — 46,499 contracts2016-05-18 : Largest IV spike — 13.2% change2016-05-18 : Highest IV Rank — 36.6%2016-05-18 : Largest Expected Move — 4.4%Monthly Statistics Metric Avg Min Max Open Close Price $52.98 $51.94 $54.02 $52.86 $52.78 Max Pain $52.19 $52.00 $53.00 $53.00 $52.50 ATM IV 12.4% 10.7% 15.3% 11.9% 11.8% Expected Move 3.7% 3.3% 4.4% 3.5% 3.7% HV 20d 11.8% 10.4% 13.6% 11.7% 12.4% HV 60d 10.6% 10.0% 11.5% 10.4% 11.0% IV Rank 18.5% 7.5% 36.6% 14.9% 14.6% IV Percentile 42.0% 12.7% 74.2% 37.7% 32.1% Term Structure 0.1% -0.9% 1.8% 0.3% -0.7% VWIV 14.0% 12.0% 16.6% 13.9% 14.1% Skew 25d 3.6% 3.1% 4.6% 3.6% 3.9% Skew 10d 7.5% 6.3% 8.9% 8.5% 8.1% Call IV 25d 10.9% 9.3% 13.6% 10.5% 11.0% Put IV 25d 14.5% 12.6% 17.2% 14.2% 14.9% Bid-Ask Spread % 8.77 5.23 14.61 7.24 12.95 Gamma HHI 0.16 0.13 0.31 0.18 0.14 Net GEX -38.2M -87.8M -17.6M -55.7M -21.7M Net DEX 66.3M -113.0M 332.7M 110.4M 112.1M Net VEX -1.9M -2.1M -1.6M -1.8M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.89 1.66 8.64 3.98 3.57 Total Volume 27,073.762 15,422 46,499 26,452 21,966 Total OI 343,520.048 301,553 389,234 326,593 329,836
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2016-05-02 $52.86 $53.00 11.9% 3.5% 11.7% 14.9% 13.9% 3.6% 0.3% -55.7M 110.4M -1.8M 3.98 7.24 5,314 21,138 71,417 255,176 2016-05-03 $52.83 $53.00 12.1% 3.4% 11.5% 16.3% 14.1% 3.4% 0.0% -55.7M 118.5M -1.9M 3.55 7.35 4,108 14,593 73,948 256,046 2016-05-04 $52.97 $53.00 12.1% 3.5% 11.0% 16.2% 14.6% 3.6% 0.2% -51.3M 77.2M -1.8M 2.27 14.61 8,892 20,167 75,090 257,299 2016-05-05 $52.91 $52.00 12.3% 3.8% 10.4% 17.6% 12.7% 3.5% 0.1% -49.9M 84.8M -2.0M 1.66 7.67 8,691 14,424 81,948 264,328 2016-05-06 $53.19 $52.00 12.0% 3.7% 10.5% 15.8% 16.6% 3.1% 0.1% -31.2M 24.6M -1.9M 3.35 9.12 8,891 29,796 82,134 265,189 2016-05-09 $53.53 $52.00 11.6% 3.4% 10.5% 13.3% 13.6% 3.5% -0.1% -31.9M -31.9M -1.7M 2.23 8.26 7,530 16,825 80,905 258,931 2016-05-10 $54.02 $52.00 10.7% 3.3% 10.8% 7.5% 13.0% 3.3% 0.8% -19.5M -113.0M -1.6M 3.06 5.96 8,621 26,384 81,084 262,782 2016-05-11 $53.65 $52.00 11.5% 3.4% 10.7% 12.5% 13.6% 3.2% 0.1% -21.0M -73.0M -1.6M 2.65 7.35 8,247 21,844 81,308 259,300 2016-05-12 $53.92 $52.00 11.0% 3.5% 10.6% 9.2% 14.5% 3.5% 1.1% -18.8M -96.3M -1.7M 5.94 6.98 3,331 19,786 87,922 270,569 2016-05-13 $53.28 $52.00 12.3% 3.9% 11.4% 17.9% 13.4% 3.3% 1.8% -33.3M 30.4M -1.9M 5.00 11.37 5,978 29,918 89,395 278,585 2016-05-16 $53.52 $52.00 12.0% 3.5% 11.5% 15.5% 13.7% 3.7% 0.6% -21.0M -51.0M -1.9M 5.95 9.37 3,636 21,649 91,742 273,602 2016-05-17 $53.10 $52.00 13.5% 3.9% 11.8% 25.4% 13.6% 3.7% -0.2% -38.7M 38.1M -2.0M 8.64 6.79 3,565 30,817 92,975 276,041 2016-05-18 $51.94 $52.00 15.3% 4.4% 13.6% 36.6% 16.5% 3.7% -0.1% -81.6M 332.7M -2.1M 4.71 13.10 8,137 38,362 92,537 291,559 2016-05-19 $52.43 $52.00 15.2% 4.4% 12.7% 35.7% 16.2% 3.8% -0.9% -75.2M 199.2M -2.0M 6.41 8.15 3,736 23,947 93,408 289,001 2016-05-20 $52.17 $52.00 14.6% 4.2% 12.8% 32.4% 13.6% 3.4% -0.5% -87.8M 241.2M -2.0M 2.43 6.33 4,944 12,031 94,883 294,351 2016-05-23 $52.20 $52.00 14.1% 4.1% 12.6% 29.2% 14.8% 4.6% -0.4% -29.9M 149.8M -2.0M 2.41 5.43 4,522 10,900 78,045 223,508 2016-05-24 $52.68 $52.00 13.3% 3.9% 13.0% 23.8% 13.8% 4.3% -0.0% -20.9M 81.0M -1.9M 3.24 7.99 5,270 17,083 79,358 225,591 2016-05-25 $52.80 $52.00 11.9% 3.6% 12.9% 15.0% 13.2% 3.9% 0.2% -20.0M 66.8M -1.9M 1.95 5.23 8,501 16,618 81,559 225,668 2016-05-26 $52.92 $52.50 11.2% 3.3% 12.8% 10.9% 12.0% 3.6% 0.1% -17.6M 50.0M -2.0M 6.14 11.09 2,850 17,493 88,167 234,929 2016-05-27 $52.98 $52.00 11.0% 3.3% 12.8% 9.5% 12.0% 3.4% -0.3% -18.8M 40.7M -1.9M 2.44 11.77 8,161 19,883 87,330 236,475 2016-05-31 $52.78 $52.50 11.8% 3.7% 12.4% 14.6% 14.1% 3.9% -0.7% -21.7M 112.1M -2.0M 3.57 12.95 4,806 17,160 91,495 238,341
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